GWS TOOL, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GWS TOOL 401(K)PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,685,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $5,232,066 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,424,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,349,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,345,705 |
Value of total assets at end of year | 2022-12-31 | $17,797,747 |
Value of total assets at beginning of year | 2022-12-31 | $11,304,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,126 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $892,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $892,514 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,590,117 |
Participant contributions at end of year | 2022-12-31 | $188,435 |
Participant contributions at beginning of year | 2022-12-31 | $45,313 |
Participant contributions at end of year | 2022-12-31 | $76,120 |
Participant contributions at beginning of year | 2022-12-31 | $4,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,952,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,035 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $170 |
Value of net income/loss | 2022-12-31 | $3,807,525 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,797,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,304,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,282,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,932,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,210,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $317,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,006,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $802,474 |
Employer contributions (assets) at end of year | 2022-12-31 | $38,232 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,349,415 |
Contract administrator fees | 2022-12-31 | $75,126 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANCHECK CPA'S LLC |
Accountancy firm EIN | 2022-12-31 | 842614035 |
2021 : GWS TOOL 401(K)PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $5,650,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,507,724 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,053,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,000,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,485,805 |
Value of total assets at end of year | 2021-12-31 | $11,304,705 |
Value of total assets at beginning of year | 2021-12-31 | $4,200,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,418 |
Total interest from all sources | 2021-12-31 | $2,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $456,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $456,040 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $968,375 |
Participant contributions at end of year | 2021-12-31 | $45,313 |
Participant contributions at beginning of year | 2021-12-31 | $14,926 |
Participant contributions at end of year | 2021-12-31 | $4,765 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $81 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,954 |
Total non interest bearing cash at end of year | 2021-12-31 | $647 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,454,083 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,304,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,200,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,932,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,898,399 |
Interest on participant loans | 2021-12-31 | $2,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $317,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $285,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $563,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $517,349 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,365 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,000,223 |
Contract administrator fees | 2021-12-31 | $53,418 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANCHECK CPA'S LLC |
Accountancy firm EIN | 2021-12-31 | 842614035 |
2020 : GWS TOOL 401(K)PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,367,858 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $277,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $250,463 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $809,739 |
Value of total assets at end of year | 2020-12-31 | $4,200,485 |
Value of total assets at beginning of year | 2020-12-31 | $3,109,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,371 |
Total interest from all sources | 2020-12-31 | $4,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $116,758 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $489,531 |
Participant contributions at end of year | 2020-12-31 | $14,926 |
Participant contributions at beginning of year | 2020-12-31 | $13,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2 |
Administrative expenses (other) incurred | 2020-12-31 | $225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,090,653 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,200,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,109,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,898,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,874,543 |
Interest on participant loans | 2020-12-31 | $763 |
Interest earned on other investments | 2020-12-31 | $3,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $285,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $221,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $437,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $248,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $250,463 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANCHECK CPA'S LLC |
Accountancy firm EIN | 2020-12-31 | 842614035 |
2019 : GWS TOOL 401(K)PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,852,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,354,248 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $96,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $921,422 |
Value of total assets at end of year | 2019-12-31 | $3,109,832 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,504 |
Total interest from all sources | 2019-12-31 | $4,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,032 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $548,542 |
Participant contributions at end of year | 2019-12-31 | $13,930 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $109,121 |
Administrative expenses (other) incurred | 2019-12-31 | $11,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,257,356 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,109,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,874,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $788 |
Interest earned on other investments | 2019-12-31 | $3,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $221,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $301,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $263,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,388 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANCHECK CPA'S LLC |
Accountancy firm EIN | 2019-12-31 | 842614035 |